Redmile Group as of Sept. 30, 2019
Portfolio Holdings for Redmile Group
Redmile Group holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allakos | 8.1 | $242M | 3.1M | 78.63 | |
| Amicus Therapeutics (FOLD) | 6.1 | $183M | 23M | 8.02 | |
| Fate Therapeutics (FATE) | 5.8 | $174M | 11M | 15.53 | |
| Deciphera Pharmaceuticals | 5.4 | $162M | 4.8M | 33.94 | |
| Alder Biopharmaceuticals | 5.2 | $156M | 8.2M | 18.86 | |
| Argenx Se (ARGX) | 4.1 | $123M | 1.1M | 113.96 | |
| Bristol Myers Squibb (BMY) | 3.8 | $114M | 2.3M | 50.71 | |
| Alexion Pharmaceuticals | 3.8 | $114M | 1.2M | 97.94 | |
| Uniqure Nv (QURE) | 3.2 | $95M | 2.4M | 39.36 | |
| Epizyme | 3.0 | $89M | 8.6M | 10.32 | |
| Regenxbio Inc equity us cm (RGNX) | 2.8 | $84M | 2.4M | 35.60 | |
| Audentes Therapeutics | 2.8 | $83M | 3.0M | 28.09 | |
| Tandem Diabetes Care (TNDM) | 2.3 | $68M | 1.2M | 58.98 | |
| Wave Life Sciences (WVE) | 2.2 | $65M | 3.2M | 20.53 | |
| Tricida | 2.1 | $64M | 2.1M | 30.87 | |
| Atara Biotherapeutics | 2.1 | $64M | 4.5M | 14.12 | |
| Celgene Corporation | 1.9 | $56M | 563k | 99.30 | |
| Igm Biosciences (IGMS) | 1.9 | $56M | 3.1M | 17.75 | |
| Nevro (NVRO) | 1.9 | $55M | 644k | 85.97 | |
| Wright Medical Group Nv | 1.7 | $50M | 2.4M | 20.63 | |
| Dex (DXCM) | 1.5 | $45M | 304k | 149.24 | |
| Syros Pharmaceuticals | 1.4 | $40M | 3.9M | 10.38 | |
| Penumbra (PEN) | 1.3 | $40M | 298k | 134.49 | |
| Pra Health Sciences | 1.3 | $39M | 395k | 99.23 | |
| Krystal Biotech (KRYS) | 1.2 | $37M | 1.1M | 34.73 | |
| ImmunoGen | 1.2 | $35M | 15M | 2.42 | |
| Centene Corporation (CNC) | 1.2 | $35M | 811k | 43.26 | |
| Eidos Therapeutics | 1.1 | $33M | 923k | 35.97 | |
| Replimune Group (REPL) | 1.0 | $31M | 2.2M | 13.90 | |
| Xencor (XNCR) | 1.0 | $30M | 880k | 33.73 | |
| Xeris Pharmaceuticals | 1.0 | $30M | 3.0M | 9.83 | |
| Hca Holdings (HCA) | 0.9 | $28M | 236k | 120.42 | |
| Alder Biopharmaceuticals Inc convertible security | 0.9 | $28M | 25M | 1.11 | |
| Gritstone Oncology Ord (GRTSQ) | 0.9 | $27M | 3.1M | 8.63 | |
| Tcr2 Therapeutics Inc cs | 0.9 | $27M | 1.8M | 15.03 | |
| Akero Therapeutics (AKRO) | 0.9 | $27M | 1.2M | 22.75 | |
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $26M | 2.9M | 8.95 | |
| Genmab A/s -sp (GMAB) | 0.8 | $25M | 1.2M | 20.26 | |
| Livanova Plc Ord (LIVN) | 0.8 | $25M | 343k | 73.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $24M | 188k | 128.14 | |
| Principia Biopharma | 0.8 | $22M | 790k | 28.24 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $22M | 810k | 26.92 | |
| Stoke Therapeutics (STOK) | 0.7 | $22M | 1.0M | 21.49 | |
| Anaptysbio Inc Common (ANAB) | 0.7 | $21M | 613k | 34.99 | |
| Odonate Therapeutics Ord | 0.7 | $20M | 774k | 26.03 | |
| Cymabay Therapeutics | 0.5 | $16M | 3.1M | 5.12 | |
| Hookipa Pharma Inc equity | 0.5 | $14M | 1.9M | 7.50 | |
| Clovis Oncology | 0.5 | $14M | 3.6M | 3.93 | |
| Atreca Inc Cl A (BCEL) | 0.5 | $14M | 1.1M | 12.24 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $13M | 424k | 30.90 | |
| Stereotaxis (STXS) | 0.4 | $12M | 3.3M | 3.51 | |
| Forty Seven | 0.3 | $10M | 1.6M | 6.42 | |
| G1 Therapeutics | 0.3 | $8.9M | 391k | 22.78 | |
| Vapotherm | 0.3 | $9.1M | 960k | 9.47 | |
| Glycomimetics | 0.3 | $8.6M | 2.0M | 4.31 | |
| Logicbio Therapeutics | 0.3 | $8.1M | 749k | 10.81 | |
| Chimerix (CMRX) | 0.2 | $7.6M | 3.2M | 2.35 | |
| Smiledirectclub (SDCCQ) | 0.2 | $6.8M | 490k | 13.88 | |
| Gossamer Bio (GOSS) | 0.1 | $4.4M | 261k | 16.79 | |
| UnitedHealth (UNH) | 0.0 | $211k | 971.00 | 217.30 | |
| Amedisys (AMED) | 0.0 | $304k | 2.3k | 131.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $215k | 75k | 2.87 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $247k | 2.7k | 90.15 | |
| LHC | 0.0 | $246k | 2.2k | 113.57 | |
| Flexion Therapeutics | 0.0 | $296k | 22k | 13.68 | |
| Vericel (VCEL) | 0.0 | $253k | 17k | 15.13 | |
| Myokardia | 0.0 | $375k | 7.2k | 52.21 | |
| Ovid Therapeutics (OVID) | 0.0 | $395k | 122k | 3.24 | |
| Inspire Med Sys (INSP) | 0.0 | $239k | 3.9k | 61.13 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $189k | 10k | 18.90 | |
| Endologix | 0.0 | $313k | 79k | 3.97 | |
| Horizon Therapeutics | 0.0 | $400k | 15k | 27.21 | |
| Castlight Health | 0.0 | $14k | 10k | 1.37 | |
| Viking Therapeutics (VKTX) | 0.0 | $112k | 16k | 6.89 |
